Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-16.13%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.47B
AUM Growth
-$1.2B
Cap. Flow
+$283M
Cap. Flow %
4.37%
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
630
Reduced
329
Closed
21

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$13.6M
3
UNH icon
UnitedHealth
UNH
$13.3M
4
SPGI icon
S&P Global
SPGI
$10.8M
5
NKE icon
Nike
NKE
$10.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$16.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.4M
3
GS icon
Goldman Sachs
GS
$9.99M
4
ZM icon
Zoom
ZM
$9.77M
5
PG icon
Procter & Gamble
PG
$8.4M

Sector Composition

1 Technology 20.83%
2 Healthcare 13.81%
3 Financials 11.18%
4 Consumer Discretionary 10.98%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUZ icon
601
Cousins Properties
CUZ
$4.95B
$1.11M 0.02%
37,791
+6,853
+22% +$201K
FANG icon
602
Diamondback Energy
FANG
$40.2B
$1.11M 0.02%
42,212
-11,970
-22% -$314K
FR icon
603
First Industrial Realty Trust
FR
$6.92B
$1.08M 0.02%
32,619
+5,838
+22% +$194K
S
604
DELISTED
Sprint Corporation
S
$1.08M 0.02%
125,491
-17,675
-12% -$152K
GH icon
605
Guardant Health
GH
$7.5B
$1.08M 0.02%
15,500
+2,300
+17% +$160K
RPM icon
606
RPM International
RPM
$16.2B
$1.08M 0.02%
18,116
-3,281
-15% -$195K
CGNX icon
607
Cognex
CGNX
$7.55B
$1.07M 0.02%
25,360
-2,513
-9% -$106K
LBTYK icon
608
Liberty Global Class C
LBTYK
$4.12B
$1.07M 0.02%
68,175
-718
-1% -$11.3K
AGCO icon
609
AGCO
AGCO
$8.28B
$1.06M 0.02%
22,500
– –
NLSN
610
DELISTED
Nielsen Holdings plc
NLSN
$1.06M 0.02%
84,705
+5,401
+7% +$67.7K
ROL icon
611
Rollins
ROL
$27.4B
$1.05M 0.02%
43,653
-4,020
-8% -$96.9K
IONS icon
612
Ionis Pharmaceuticals
IONS
$9.76B
$1.05M 0.02%
22,166
-1,270
-5% -$60K
NWL icon
613
Newell Brands
NWL
$2.68B
$1.04M 0.02%
78,575
+3,001
+4% +$39.8K
WHR icon
614
Whirlpool
WHR
$5.28B
$1.04M 0.02%
12,124
-901
-7% -$77.3K
EGP icon
615
EastGroup Properties
EGP
$8.97B
$1.03M 0.02%
9,870
+1,760
+22% +$184K
CCL icon
616
Carnival Corp
CCL
$42.8B
$1.03M 0.02%
77,989
-4,007
-5% -$52.8K
HPP
617
Hudson Pacific Properties
HPP
$1.16B
$1.02M 0.02%
40,013
+6,848
+21% +$174K
RHI icon
618
Robert Half
RHI
$3.77B
$1.01M 0.02%
26,783
+3,145
+13% +$119K
STOR
619
DELISTED
STORE Capital Corporation
STOR
$997K 0.02%
54,996
+9,797
+22% +$178K
RNR icon
620
RenaissanceRe
RNR
$11.3B
$993K 0.02%
6,652
-2,356
-26% -$352K
LNC icon
621
Lincoln National
LNC
$7.98B
$989K 0.02%
37,579
+2,443
+7% +$64.3K
EQC
622
DELISTED
Equity Commonwealth
EQC
$988K 0.02%
31,165
+5,394
+21% +$171K
BWA icon
623
BorgWarner
BWA
$9.53B
$986K 0.02%
45,971
-1,765
-4% -$37.9K
FLIR
624
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$978K 0.02%
30,668
+297
+1% +$9.47K
DISH
625
DELISTED
DISH Network Corp.
DISH
$970K 0.02%
48,533
-1,317
-3% -$26.3K
23 24
25
26 27